ACM
SWN
Advisors Capital Management’s Southwestern Energy Company SWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,813
| Closed | -$193K | – | 181 |
|
|
2016
Q4 | $193K | Buy |
17,813
+3,238
| +22% | +$35.1K | 0.02% | 170 |
|
|
2016
Q3 | $202K | Buy |
14,575
+3,070
| +27% | +$42.5K | 0.02% | 179 |
|
|
2016
Q2 | $145K | Buy |
+11,505
| New | +$145K | 0.01% | 171 |
|
|
2016
Q1 | – | Sell |
-215,601
| Closed | -$1.53M | – | 172 |
|
|
2015
Q4 | $1.53M | Sell |
215,601
-58,497
| -21% | -$416K | 0.15% | 120 |
|
|
2015
Q3 | $3.48M | Buy |
274,098
+21,413
| +8% | +$272K | 0.38% | 88 |
|
|
2015
Q2 | $5.74M | Sell |
252,685
-2,083
| -0.8% | -$47.4K | 0.62% | 65 |
|
|
2015
Q1 | $5.91M | Buy |
+254,768
| New | +$5.91M | 0.66% | 56 |
|